Central Trust Company’s Organigram Holdings OGI Stock Holding History

Central Trust Company’s Portfolio OGI Stock Details OGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75	Closed	–	–	1091
2020 Q3	$0	Buy	+75	New	+$391	﹤0.01%	1095

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Central Trust Company's OGI Position: Q4 2020 in Review

Central Trust Company sold out of Organigram Holdings (OGI) in Q4 2020, closing a stake of 75 shares.

Central Trust Company first reported a position in OGI in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 106 funds tracked by Wall St. Rank hold OGI as of Q4 2020.

Central Trust Company reported no remaining Organigram Holdings position as of Q4 2020 after selling out during the quarter.
Central Trust Company sold 75 Organigram Holdings shares in Q4 2020.
Central Trust Company first reported a position in Organigram Holdings in Q3 2020 and held it in 1 quarter.
Central Trust Company's Organigram Holdings position peaked at $0 in Q3 2020.
106 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2020.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.